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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
+$1.81B
Cap. Flow
+$19.9M
Cap. Flow %
0.04%
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$75.2M
2
ADBE icon
Adobe
ADBE
+$74.5M
3
QCOM icon
Qualcomm
QCOM
+$70M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.2M
5
BN icon
Brookfield
BN
+$63.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$138M
2
WFC icon
Wells Fargo
WFC
+$112M
3
APTV icon
Aptiv
APTV
+$110M
4
CNH
CNH Industrial
CNH
+$93.9M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$85.9M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 12.12%
3 Healthcare 11.64%
4 Industrials 9.81%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$151B
$83.1M 0.15%
959,125
-18,844
-2% -$1.64M
EPD icon
152
Enterprise Products Partners
EPD
$82.3B
$82.4M 0.15%
3,045,134
+1,164,441
+62% +$31.5M
CLB icon
153
Core Laboratories
CLB
$488M
$81.9M 0.15%
808,998
+41,026
+5% +$4.42M
SPR
154
DELISTED
Spirit AeroSystems
SPR
$81.7M 0.15%
1,410,593
-499,652
-26% -$28.1M
RHT
155
DELISTED
Red Hat Inc
RHT
$81.1M 0.14%
846,742
-108,163
-11% -$9.65M
COF icon
156
Capital One
COF
$128B
$80.9M 0.14%
979,735
-392,806
-29% -$31.9M
PRMW
157
DELISTED
Primo Water Corporation
PRMW
$79.3M 0.14%
5,493,194
+151,673
+3% +$2.02M
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$78.7M 0.14%
1,232,587
-725,153
-37% -$45.5M
TXN icon
159
Texas Instruments
TXN
$252B
$78.4M 0.14%
1,018,487
-171,806
-14% -$13.8M
ABT icon
160
Abbott
ABT
$183B
$77.9M 0.14%
1,601,473
-136,100
-8% -$6.16M
SU icon
161
Suncor Energy
SU
$79.4B
$77.7M 0.14%
2,663,719
-468,404
-15% -$14.4M
IBN icon
162
ICICI Bank
IBN
$108B
$77.6M 0.14%
8,655,146
-1,539,140
-15% -$13M
MFC icon
163
Manulife Financial
MFC
$73.9B
$77M 0.14%
4,116,032
+311,879
+8% +$5.5M
CCL icon
164
Carnival Corporation Ltd
CCL
$38.1B
$76.6M 0.14%
1,168,002
+214,202
+22% +$13.3M
NBIS
165
Nebius Group N.V.
NBIS
$48.3B
$75.4M 0.13%
2,872,670
-798,551
-22% -$20.8M
MIDD icon
166
Middleby
MIDD
$6.04B
$75.1M 0.13%
617,677
-22,063
-3% -$2.91M
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$75M 0.13%
1,356,709
+121,282
+10% +$6.55M
CSX icon
168
CSX Corp
CSX
$93.4B
$74.7M 0.13%
4,108,890
-252,981
-6% -$4.33M
FDX icon
169
FedEx
FDX
$72.7B
$74.5M 0.13%
342,799
-146,620
-30% -$28.9M
SYK icon
170
Stryker
SYK
$125B
$74.3M 0.13%
535,502
-131,329
-20% -$18M
GILD icon
171
Gilead Sciences
GILD
$162B
$74.1M 0.13%
1,047,191
-67,933
-6% -$4.52M
TCOM icon
172
Trip.com Group
TCOM
$29.6B
$73.7M 0.13%
1,367,740
-11,564
-0.8% -$613K
DD icon
173
DuPont de Nemours
DD
$18.5B
$73.7M 0.13%
461,154
-151,297
-25% -$24M
AZO icon
174
AutoZone
AZO
$49.2B
$73.6M 0.13%
129,030
-3,408
-3% -$2.22M
DOC icon
175
Healthpeak Properties
DOC
$15.1B
$73.5M 0.13%
2,300,224
+747,024
+48% +$23.7M
5 6
7
8 9

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Russell Investments Group's Q2 2017 Portfolio in Review

As of Q2 2017, Russell Investments Group held 3,183 positions worth $56.3B, up 3.3% from $54.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Russell Investments Group's Q2 2017 filing shows 200 new, 1,344 increased, 1,282 reduced and 228 closed positions. Its largest new stake was Waste Connections: 848,873 shares worth $54.7M. The largest sale was Citigroup, an estimated $138M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Russell Investments Group's largest Q2 2017 buy was Waste Connections: 848,873 shares worth $54.7M.
  • Russell Investments Group added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $75.2M increase.
  • Russell Investments Group's biggest Q2 2017 reduction was Citigroup, cutting an estimated $138M.
  • Russell Investments Group fully exited Computer Sciences in Q2 2017, selling an estimated $25.7M.
  • Russell Investments Group's ten largest holdings make up 11% of its $56.3B portfolio in Q2 2017.
  • Russell Investments Group opened 200 new positions and closed 228 in Q2 2017.
  • Russell Investments Group's portfolio value rose 3.3% quarter-over-quarter to $56.3B.

Based on Russell Investments Group's 13F filing for Q2 2017, filed 25 Jul 2017.